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subject:"Portfolio selection"
subject:"Risk"
~person:"Epstein, Larry G."
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Risk
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51
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51
Risiko
17
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14
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10
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10
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7
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7
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5
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Epstein, Larry G.
Fabozzi, Frank J.
65
Gollier, Christian
44
Eeckhoudt, Louis R.
39
Korn, Ralf
31
Wong, Wing Keung
29
Escobar, Marcos
28
Markowitz, Harry
26
Li, Duan
25
Wang, Ruodu
24
Prigent, Jean-Luc
23
Viscusi, W. Kip
23
Račev, Svetlozar T.
22
Satchell, Stephen
22
Zagst, Rudi
22
Levy, Haim
21
Jarrow, Robert A.
20
Maurer, Raimond
20
Siu, Tak Kuen
20
Gupta, Rangan
19
Alghalith, Moawia
18
Denuit, Michel
18
Forsyth, Peter A.
18
Wong, Hoi Ying
18
Chavas, Jean-Paul
17
Chen, Zhiping
17
Kit, Pong Wong
17
Post, Thierry
17
Zariphopoulou-Souganidis, Thaleia
17
Cvitanić, Jakša
16
Lien, Da-hsiang Donald
16
Madan, Dilip B.
16
Rosazza Gianin, Emanuela
16
Rüschendorf, Ludger
16
Sass, Jörn
16
Hey, John Denis
15
Kraft, Holger
15
Li, Zhongfei
15
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15
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Journal of economic theory
3
The review of economic studies
3
Journal of monetary economics
2
Advances in economic theory ; Vol. 2
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
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1
The review of financial studies
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ECONIS (ZBW)
17
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1
Learning under ambiguity
Epstein, Larry G.
;
Schneider, Martin
- In:
The review of economic studies
74
(
2007
)
4
,
pp. 1275-1303
Persistent link: https://www.econbiz.de/10003537527
Saved in:
2
A two-person dynamic equilibrium under ambiguity
Epstein, Larry G.
;
Miao, Jianjun
- In:
Journal of economic dynamics & control
27
(
2003
)
7
,
pp. 1253-1288
Persistent link: https://www.econbiz.de/10001736094
Saved in:
3
Subjective probabilities on subjectively unambiguous events
Epstein, Larry G.
;
Zhang, Jiankang
- In:
Econometrica : journal of the Econometric Society, an …
69
(
2001
)
2
,
pp. 265-306
Persistent link: https://www.econbiz.de/10001566221
Saved in:
4
Least convex capacities
Epstein, Larry G.
;
Zhang, Jiankang
- In:
Economic theory : official journal of the Society for …
13
(
1999
)
2
,
pp. 263-286
Persistent link: https://www.econbiz.de/10001368659
Saved in:
5
A definition of uncertainty aversion
Epstein, Larry G.
- In:
The review of economic studies
66
(
1999
)
3
,
pp. 579-608
Persistent link: https://www.econbiz.de/10001414750
Saved in:
6
"Beliefs about beliefs" without probabilities
Epstein, Larry G.
- In:
Econometrica : journal of the Econometric Society, an …
64
(
1996
)
6
,
pp. 1343-1373
Persistent link: https://www.econbiz.de/10001210422
Saved in:
7
Uncertainty, risk-neutral measures and security price booms and crashes
Epstein, Larry G.
- In:
Journal of economic theory
67
(
1995
)
1
,
pp. 40-82
Persistent link: https://www.econbiz.de/10001189113
Saved in:
8
A revealed preference analysis of asset pricing under recursive utility
Epstein, Larry G.
- In:
The review of economic studies
62
(
1995
)
4
,
pp. 597-618
Persistent link: https://www.econbiz.de/10001189787
Saved in:
9
Intertemporal asset pricing under Knightian uncertainty
Epstein, Larry G.
- In:
Econometrica : journal of the Econometric Society, an …
62
(
1994
)
2
,
pp. 283-322
Persistent link: https://www.econbiz.de/10001169519
Saved in:
10
Dynamically consistent beliefs must be Bayesian
Epstein, Larry G.
- In:
Journal of economic theory
61
(
1993
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10001151597
Saved in:
1
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